Thien Viet Securities JSC (TVS) — Financial Flexibility Index

Latest as of March 2026: 0.34x

Thien Viet Securities JSC (TVS) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of ₫1.06 Trillion (operating CF ₫1.06 Trillion minus capex ₫209.70 Million) represents 0% of total liabilities (₫3.10 Trillion). Also explore Thien Viet Securities JSC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.06 Trillion
Operating CF − Capex

Total Liabilities

₫3.10 Trillion
VND

Capital Expenditures

₫209.70 Million
VND

Thien Viet Securities JSC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Thien Viet Securities JSC across 6 annual periods. Check Thien Viet Securities JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Thien Viet Securities JSC (2020–2025)

Year-by-year free cash flow to debt coverage for Thien Viet Securities JSC. For the full company profile including market capitalisation, see Thien Viet Securities JSC market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.14x ₫655.44 Billion ₫649.91 Billion ₫4.70 Trillion ▲ +264.8%
2024 -0.08x ₫-427.18 Billion ₫-439.74 Billion ₫5.05 Trillion ▲ +26.0%
2023 -0.11x ₫-1.31 Trillion ₫-1.32 Trillion ₫11.47 Trillion ▼ -606.8%
2022 0.02x ₫173.35 Billion ₫168.35 Billion ₫7.69 Trillion ▲ +123.9%
2021 -0.09x ₫-513.27 Billion ₫-523.48 Billion ₫5.43 Trillion ▲ +53.1%
2020 -0.20x ₫-524.27 Billion ₫-530.34 Billion ₫2.60 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities